SC
Syon Capital Portfolio holdings
AUM
$1.51B
1-Year Return
19.75%
This Quarter Return
-0.49%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$19.5M
(-1.7%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
604
New
140
Increased
167
Reduced
250
Closed
43
Top Buys
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$26.9M |
| 2 |
VanEck CLO ETF
CLOI
|
+$24M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$13.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13.5M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
+$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 6.2% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$73.9B
| $417K | 0.04% |
5,432
+132
| +2% | +$10.1K |
|
327
Sun Life Financial
SLF
$32.9B
| $416K | 0.04% |
7,018
+57
| +0.8% | +$3.38K |
|
328
MSCI
MSCI
$44B
| $416K | 0.04% |
693
-47
| -6% | -$28.2K |
|
329
Pearson
PSO
$9.18B
| $413K | 0.04% |
25,609
+2,100
| +9% | +$33.9K |
|
330
EQT Corp
EQT
$31.4B
| $412K | 0.04% |
+8,936
| New | +$412K |
|
331
Duke Energy
DUK
$93.6B
| $411K | 0.04% |
3,811
-907
| -19% | -$97.7K |
|
332
Constellation Brands
STZ
$25.7B
| $410K | 0.04% |
1,854
-159
| -8% | -$35.1K |
|
333
Public Service Enterprise Group
PEG
$39.9B
| $409K | 0.04% |
4,844
-554
| -10% | -$46.8K |
|
334
Palantir
PLTR
$385B
| $407K | 0.04% |
+5,381
| New | +$407K |
|
335
Natera
NTRA
$24.2B
| $403K | 0.04% |
+2,548
| New | +$403K |
|
336
Fastenal
FAST
$55B
| $402K | 0.04% |
11,190
-44
| -0.4% | -$1.58K |
|
337
Masco
MAS
$15.4B
| $402K | 0.04% |
5,536
+925
| +20% | +$67.1K |
|
338
Monster Beverage
MNST
$61.9B
| $400K | 0.04% |
7,610
-436
| -5% | -$22.9K |
|
339
Dyne Therapeutics
DYN
$1.88B
| $399K | 0.04% |
+16,930
| New | +$399K |
|
340
Canadian National Railway
CNI
$58.2B
| $397K | 0.04% |
3,913
-1,632
| -29% | -$166K |
|
341
Lloyds Banking Group
LYG
$65.9B
| $391K | 0.04% |
143,703
+27,652
| +24% | +$75.2K |
|
342
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $385K | 0.03% |
+2,648
| New | +$385K |
|
343
DexCom
DXCM
$30.7B
| $385K | 0.03% |
4,946
+1,663
| +51% | +$129K |
|
344
American Electric Power
AEP
$58B
| $384K | 0.03% |
4,168
-342
| -8% | -$31.5K |
|
345
Rockwell Automation
ROK
$38.6B
| $384K | 0.03% |
1,342
+343
| +34% | +$98K |
|
346
Comfort Systems
FIX
$25B
| $381K | 0.03% |
898
-33
| -4% | -$14K |
|
347
General Mills
GIS
$26.9B
| $378K | 0.03% |
5,922
-1,090
| -16% | -$69.5K |
|
348
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $377K | 0.03% |
+3,951
| New | +$377K |
|
349
Clorox
CLX
$15.4B
| $373K | 0.03% |
+2,297
| New | +$373K |
|
350
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $372K | 0.03% |
6,419
-21,091
| -77% | -$1.22M |
|